QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 24, 2020

Summary Info	TRFFFKRK2028 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.06.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	24.11.2020
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,60
Interest Rate - Yearly Compound (%)	13,23
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKRK2028
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.07.2020
Starting Date of Sale	31.08.2020
Ending Date of Sale	31.08.2020
Maturity Starting Date	01.09.2020
Nominal Value of Capital Market Instrument Sold	25.500.000
Issue Price	0,97182
Coupon Number	0
Redemption Date	24.11.2020
Record Date	23.11.2020
Payment Date	24.11.2020
Principal/Maturity Date Payment Amount	25.500.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 84 gün vadeli 25.500.000 TL nominal değerli TRFFFKRK2028 ISIN kodlu finansman bonosunun itfası 24/11/2020 tarihi itibariyle gerçekleştirilmiştir.